2020年8月4日 星期二

MECHCalvin Fund 11th Anniversary Report / 11周年報告 - Data / 數據

Surprise! These are the fund prices since the last fund report, which is 12/2018, full details will follow, the world has changed, a lot...
  • 01/2019 $2.0648
  • 02/2019 $2.0328
  • 03/2019 $2.0412
  • 04/2019 $2.0226
  • 05/2019 $2.0010
  • 06/2019 $2.0478
  • 07/2019 $2.0612
  • 08/2019 $2.0457
  • 09/2019 $2.0325
  • 10/2019 $2.0505
  • 11/2019 $2.0410
  • 12/2019 $2.0704
  • 01/2020 $2.0685
  • 02/2020 $2.0677
  • 03/2020 $1.9076
  • 04/2020 $1.9893
  • 05/2020 $1.9345
  • 06/2020 $2.0289
  • 07/2020 $2.0335 (Latest)
Total Market Value/ 市場總值: $ 2,334,889.00
Total Units 基金單位總數: 1,148,222.1486 Units

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